Mutual Fund Jun 2023 share holdings and fund action in 3M

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Large Cap Fund	84.14	0.57%	31,147	-6,942	-18.23%	38,089	0%	38,089	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	3.31	0.38%	1,225	45	3.81%	1,180	-5.30%	1,246	9.78%
Nippon India Nifty Midcap 150 Index Fund	2.89	0.38%	1,068	8	0.75%	1,060	4.64%	1,013	4.22%
Nippon India Growth Mid Cap Fund	162.08	0.99%	60,000	0	0%	60,000	0%	60,000	0%
Nippon India Multi Cap Fund	135.06	0.77%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India ELSS Tax Saver Fund	135.06	1.11%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Focused Fund	233.13	3.58%	86,302	-353	-0.41%	86,655	1.42%	85,438	6.22%
Aditya Birla Sun Life MNC Fund	27.13	0.80%	10,045	0	0%	10,045	0%	10,045	0%
Sundaram Multi Cap Fund	29.89	1.51%	11,067	0	0%	11,067	0%	11,067	0%
Bandhan Flexi Cap Fund	106.59	1.78%	39,460	0	0%	39,460	0%	39,460	0%
Bandhan Large & Mid Cap Fund	18.47	0.69%	6,837	0	0%	6,837	0%	6,837	0%
Axis Midcap Fund	170.93	0.78%	63,277	5,106	8.78%	58,171	0%	58,171	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.37	0.37%	136	-1	-0.73%	137	0.74%	136	2.26%
Navi Nifty Midcap 150 Index Fund	0.18	0.38%	67	0	0%	67	4.69%	64	6.67%
WhiteOak Capital Flexi Cap Fund	6.69	0.46%	2,478	0	0%	2,478	0%	2,478	-22.34%
Bandhan Midcap Fund	8.63	1.13%	3,195	0	0%	3,195	0%	3,195	0%
WhiteOak Capital ELSS Tax Saver Fund	0.35	0.48%	130	0	0%	130	26.21%	103	0%
WhiteOak Capital Mid Cap Fund	7.14	0.95%	2,642	130	5.18%	2,512	0%	2,512	0%
LIC MF Midcap Fund	2.72	1.38%	1,006	0	0%	1,006	0%	1,006	0%
ICICI Prudential Manufacturing Fund	11.63	1.30%	4,306	0	0%	4,306	0%	4,306	214.08%
ICICI Prudential Nifty Midcap 150 ETF	0.69	0.38%	255	1	0.39%	254	0.79%	252	-1.56%
ICICI Prudential Business Cycle Fund	8.43	0.13%	3,121	0	0%	3,121	0%	3,121	100%
ICICI Prudential Nifty Midcap 150 Index Fund	0.58	0.37%	215	15	7.50%	200	6.38%	188	5.03%
Kotak Manufacture in India Fund	14.18	1.16%	5,250	-250	-4.55%	5,500	0%	5,500	0%
Samco ELSS Tax Saver Fund	1.42	2.65%	525	0	0%	525	23.53%	425	717.31%
UTI Large Cap Fund	85.09	0.75%	31,500	0	0%	31,500	0%	31,500	0%
UTI Flexi Cap Fund	236.12	0.91%	87,410	-1,200	-1.35%	88,610	-0.42%	88,985	0%
UTI MNC Fund	58.05	2.25%	21,490	0	0%	21,490	0%	21,490	0%
Tata Ethical Fund	17.56	1.00%	6,500	0	0%	6,500	0%	6,500	0%
Tata Mid Cap Fund	21.73	1.01%	8,046	0	0%	8,046	0%	8,046	0%
UTI Mid Cap Fund	116.77	1.42%	43,228	0	0%	43,228	0%	43,228	0%
UTI Infrastructure Fund	24.10	1.50%	8,921	0	0%	8,921	7.86%	8,271	0%
Tata Infrastructure Fund	22.07	1.92%	8,170	0	0%	8,170	0%	8,170	0%
Tata Retirement Savings Progressive Fund	23.77	1.67%	8,800	0	0%	8,800	0%	8,800	0%
Tata Retirement Savings Moderate Fund	25.66	1.52%	9,500	0	0%	9,500	0%	9,500	0%
Tata Retirement Savings Conservative Fund	1.08	0.66%	400	0	0%	400	0%	400	0%
Tata Children’s Fund	3.24	1.13%	1,200	0	0%	1,200	0%	1,200	0%
UTI Master Equity Plan Unit Scheme	17.62	0.71%	6,523	0	0%	6,523	0%	6,523	0%
Tata Flexi Cap Fund	46.84	2.04%	17,340	0	0%	17,340	0%	17,340	0%
ICICI Prudential BSE 500 ETF	0.06	0.06%	22	2	10%	20	0%	20	5.26%
UTI Unit Linked Insurance Plan	15.19	0.29%	5,625	0	0%	5,625	0%	5,625	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.18	0.38%	1,176	41	3.61%	1,135	2.81%	1,104	0.82%
Motilal Oswal Nifty 500 Fund	0.28	0.06%	105	3	2.94%	102	3.03%	99	2.06%
Kotak Pioneer Fund	18.91	1.05%	7,000	-500	-6.67%	7,500	0%	7,500	-18.09%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.19%	37	-1	-2.63%	38	2.70%	37	0%
DSP Nifty Midcap 150 Quality 50 ETF	0.92	1.23%	340	-37	-9.81%	377	-0.79%	380	1.06%
Mirae Asset Nifty Midcap 150 ETF	1.20	0.37%	443	70	18.77%	373	26.01%	296	8.42%
UTI Nifty Midcap 150 Quality 50 Index Fund	1.74	1.23%	644	0	0%	644	-1.38%	653	1.40%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.04	1.23%	756	-50	-6.20%	806	0.50%	802	2.43%
SBI Nifty Midcap 150 Index Fund	0.59	0.37%	217	3	1.40%	214	1.42%	211	0%
Edelweiss Large Cap Fund	3.85	0.77%	1,427	0	0%	1,427	29.61%	1,101	0%
Edelweiss Balanced Advantage Fund	36.81	0.40%	13,628	0	0%	13,628	0%	13,628	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	255	0%
HDFC BSE 500 ETF	0.01	0.11%	2	1	100%	1	0%	1	0%
HDFC Nifty Midcap 150 Index Fund	0.09	0.38%	32	8	33.33%	24	20%	20	100%
HDFC BSE 500 Index Fund	0.01	0.07%	3	1	50%	2	0%	2	100%
ICICI Prudential Innovation Fund	56.65	2.96%	20,971	0	0%	20,971	36.74%	15,336	100%
Kotak Nifty MNC ETF	0.15	1.16%	55	-377	-87.27%	432	-20.88%	546	26.39%
HDFC NIFTY Midcap 150 ETF	0.02	0.37%	6	0	0%	6	-14.29%	7	40%
HSBC Midcap Fund	152.62	2.03%	56,500	0	0%	56,500	0%	56,500	0%
Bandhan Multi Cap Fund	0.47	0.03%	175	20	12.90%	155	100%	-	-%
ICICI Prudential Midcap Fund	17.73	0.44%	6,565	5,275	408.91%	1,290	100%	-	-%
Tata Business Cycle Fund	9.95	0.99%	3,682	1,682	84.10%	2,000	100%	-	-%
HDFC MNC Fund	9.18	2.22%	3,400	0	0%	3,400	100%	-	-%
Tata Multi Asset Allocation Fund	2.61	0.16%	968	968	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	2.26	0.34%	836	836	100%	-	-%	-	-%
Total:			817,397	4,504		812,893		798,728

35.06% Gain from 52W Low

ICICI Prudential MidCap Fund Growth was the highest buyer of 5,275 shares in Jun 2023 constituting 0.05% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 6,942 shares in Jun 2023 constituting 0.06% of the paid up equity of the company.

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35.06% Gain from 52W Low

Mutual Fund Jun 2023 share holdings and fund action in 3M

19 MFs bought and 10 MFs sold 3M in the month of Jun 2023 for a net change of 4,504 stocks

ICICI Prudential MidCap Fund Growth was the highest buyer of 5,275 shares in Jun 2023 constituting 0.05% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 6,942 shares in Jun 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners